We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$7.18M 1%
51,802
+30,703
+146% +$4.28M
V icon
27
Visa
V
$681B
$7.13M 1%
67,776
+61,500
+980% +$6.24M
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.09M 0.99%
313,616
-6,372
-2% -$144K
MMM icon
29
3M
MMM
$90.8B
$6.67M 0.93%
38,033
+2,198
+6% +$381K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.33M 0.88%
145,243
-1,884
-1% -$81.5K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.08M 0.85%
115,348
+13,600
+13% +$717K
PFE icon
32
Pfizer
PFE
$143B
$5.92M 0.83%
174,916
+107,063
+158% +$3.44M
NFG icon
33
National Fuel Gas
NFG
$7.82B
$5.29M 0.74%
93,369
+74,827
+404% +$4.33M
MRK icon
34
Merck
MRK
$323B
$5.24M 0.73%
85,723
+67,322
+366% +$4.08M
PG icon
35
Procter & Gamble
PG
$335B
$5.23M 0.73%
57,484
-1,541
-3% -$140K
UL icon
36
Unilever
UL
$137B
$5.19M 0.73%
79,595
– –
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.15M 0.72%
242,881
+6,823
+3% +$145K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$5.14M 0.72%
94,209
+68,944
+273% +$3.46M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.12M 0.72%
+87,800
New +$4.98M
SLB icon
40
SLB Ltd
SLB
$72.9B
$5.01M 0.7%
71,814
+55,968
+353% +$3.7M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 0.69%
66,327
+308
+0.5% +$21.6K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$4.46M 0.62%
+51,500
New +$4.13M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.33M 0.61%
33,880
+210
+0.6% +$25.9K
IEUS icon
44
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$4.23M 0.59%
75,242
+66
+0.1% +$3.56K
GILD icon
45
Gilead Sciences
GILD
$161B
$4.23M 0.59%
+52,183
New +$3.99M
AMZN icon
46
Amazon
AMZN
$2.89T
$3.84M 0.54%
79,980
+74,120
+1,265% +$3.64M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.8B
$3.83M 0.54%
+74,576
New +$3.59M
BAC icon
48
Bank of America
BAC
$436B
$3.82M 0.53%
150,676
+747
+0.5% +$18.1K
PX
49
DELISTED
Praxair Inc
PX
$3.71M 0.52%
26,544
+23,441
+755% +$3.12M
C icon
50
Citigroup
C
$223B
$3.58M 0.5%
49,266
-164
-0.3% -$11.2K
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.